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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Pretium Resources Inc. | PVG | 0 | -1,000,000 | 0 | -14,090,000 | |
| 12/31/2021 | Pretium Resources Inc. | PVG | 1,000,000 | -178,050 | 14,090,000 | 2,734,000 | $14.09 |
| 09/30/2021 | Pretium Resources Inc. | PVG | 1,178,050 | 10,500 | 11,356,000 | 194,000 | $9.64 |
| 06/30/2021 | Pretium Resources Inc. | PVG | 1,167,550 | 13,450 | 11,162,000 | -806,000 | $9.56 |
| 03/31/2021 | Pretium Resources Inc. | PVG | 1,154,100 | 14,100 | 11,968,000 | -1,119,000 | $10.37 |
| 12/31/2020 | Pretium Resources Inc. | PVG | 1,140,000 | -25,950 | 13,087,000 | -1,884,000 | $11.48 |
| 09/30/2020 | Pretium Resources Inc. | PVG | 1,165,950 | 3,900 | 14,971,000 | 5,210,000 | $12.84 |
| 06/30/2020 | Pretium Resources Inc. | PVG | 1,162,050 | 213,150 | 9,761,000 | 4,381,000 | $8.40 |
| 03/31/2020 | Pretium Resources Inc. | PVG | 948,900 | 88,300 | 5,380,000 | -4,198,000 | $5.67 |
| 12/31/2019 | Pretium Resources Inc. | PVG | 860,600 | -176,350 | 9,578,000 | -2,357,000 | $11.13 |
| 09/30/2019 | Pretium Resources Inc. | PVG | 1,036,950 | -579,100 | 11,935,000 | -4,242,000 | $11.51 |
| 06/30/2019 | Pretium Resources Inc. | PVG | 1,616,050 | -147,250 | 16,177,000 | 1,083,000 | $10.01 |
| 03/31/2019 | Pretium Resources Inc. | PVG | 1,763,300 | -168,200 | 15,094,000 | -1,227,000 | $8.56 |
| 12/31/2018 | Pretium Resources Inc. | PVG | 1,931,500 | 4,200 | 16,321,000 | 1,654,000 | $8.45 |
| 09/30/2018 | Pretium Resources Inc. | PVG | 1,927,300 | 145,000 | 14,667,000 | 1,585,000 | $7.61 |
| 06/30/2018 | Pretium Resources Inc. | PVG | 1,782,300 | 781,300 | 13,082,000 | 6,415,000 | $7.34 |
| 03/31/2018 | Pretium Resources Inc. | PVG | 1,001,000 | 1,001,000 | 6,667,000 | 6,667,000 | $6.66 |
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